NEWBURY STR II ACQUISITION C

Ticker: NTWOU CUSIP: G6439S125 Class: UNIT 10/23/2029

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 450,000 Value ($000) $4,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	450,000	$4,500	—	—